CNB
Camden National Bank Portfolio holdings
AUM
$694M
1-Year Return
13.12%
This Quarter Return
+12.56%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$413M
AUM Growth
+$50.5M
(+14%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$7.76M |
| 2 |
T-Mobile US
TMUS
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$632K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$341K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.24M |
| 2 |
Conagra Brands
CAG
|
$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
$451K |
| 4 |
Microsoft
MSFT
|
$443K |
| 5 |
Republic Services
RSG
|
$343K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $225K | 0.05% |
3,110
-200
| -6% | -$14.5K |
|
102
Baxter International
BAX
$12.5B
| $219K | 0.05% |
+2,692
| New | +$219K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.05% |
+2,607
| New | +$219K |
|
104
Emerson Electric
EMR
$74.6B
| $218K | 0.05% |
+3,183
| New | +$218K |
|
105
Stryker
SYK
$150B
| $218K | 0.05% |
+1,105
| New | +$218K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $216K | 0.05% |
1,756
+103
| +6% | +$12.7K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.05% |
+764
| New | +$209K |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $205K | 0.05% |
+3,500
| New | +$205K |
|
|
STEW
109
SRH Total Return Fund
STEW
$1.78B
| $120K | 0.03% |
11,090
| – | – |
|
110
Amgen
AMGN
$153B
| – | – |
-1,045
| Closed | -$203K |
|
|
111
Conagra Brands
CAG
$9.23B
| – | – |
-178,342
| Closed | -$3.81M |
|
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| – | – |
-11,172
| Closed | -$197K |
|
|
113
Weyerhaeuser
WY
$18.9B
| – | – |
-239,668
| Closed | -$5.24M |
|